Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 03/09/26
Displaying 1 - 100 of 1501

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • ROCHE HOLDING PAR AG

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • NESTLE SA

  • SHELL PLC

  • TOYOTA MOTOR CORP

  • ROYAL BANK OF CANADA

  • SAP

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SIEMENS N AG

  • BHP GROUP LTD

  • BANCO SANTANDER SA

  • TORONTO DOMINION

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • SCHNEIDER ELECTRIC

  • ALLIANZ

  • IBERDROLA SA

  • LVMH

  • TOTALENERGIES

  • ROLLS-ROYCE HOLDINGS PLC

  • UNILEVER PLC

  • HITACHI LTD

  • ABB LTD

  • SONY GROUP CORP

  • DEUTSCHE TELEKOM N AG

  • SIEMENS ENERGY N AG

  • SAFRAN SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NOVO NORDISK CLASS B

  • UBS GROUP AG

  • BRITISH AMERICAN TOBACCO

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ADVANTEST CORP

  • AIRBUS

  • ENBRIDGE INC

  • TOKYO ELECTRON LTD

  • UNICREDIT

  • AIA GROUP LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • AGNICO EAGLE MINES LTD

  • GLAXOSMITHKLINE

  • MITSUBISHI CORP

  • BP PLC

  • BANK OF MONTREAL

  • MIZUHO FINANCIAL GROUP INC

  • ZURICH INSURANCE GROUP LTD

  • NATIONAL AUSTRALIA BANK LTD

  • BNP PARIBAS SA

  • LOREAL SA

  • WESTPAC BANKING CORPORATION CORP

  • SOFTBANK GROUP CORP

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • MITSUI LTD

  • SANOFI SA

  • CANADIAN NATURAL RESOURCES LTD

  • RIO TINTO PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • INTESA SANPAOLO

  • BANK OF NOVA SCOTIA

  • BAE SYSTEMS PLC

  • NATIONAL GRID PLC

  • BROOKFIELD CORP CLASS A

  • DBS GROUP HOLDINGS LTD

  • ITOCHU CORP

  • ENEL

  • RHEINMETALL AG

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • ANZ GROUP HOLDINGS LTD

  • ING GROEP NV

  • BARRICK MINING CORP

  • LLOYDS BANKING GROUP PLC

  • HERMES INTERNATIONAL

  • BARCLAYS PLC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • VINCI SA

  • AXA SA

  • FAST RETAILING LTD

  • SHIN ETSU CHEMICAL LTD

  • KEYENCE CORP

  • TOKIO MARINE HOLDINGS INC

  • ESSILORLUXOTTICA SA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • GLENCORE PLC

  • ANHEUSER-BUSCH INBEV SA

  • SUNCOR ENERGY INC

  • MITSUBISHI ELECTRIC CORP

  • INVESTOR CLASS B

  • WHEATON PRECIOUS METALS CORP

  • INDUSTRIA DE DISENO TEXTIL SA

  • TC ENERGY CORP

  • RELX PLC

  • HONG KONG EXCHANGES AND CLEARING L

  • NATWEST GROUP PLC

  • HOYA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD -- 005930 10,113,054 2.19% $1.3B
ASML HOLDING NV -- ASML 847,432 1.91% $1.1B
SK HYNIX INC -- 000660 1,165,499 1.24% $729.8M
ROCHE HOLDING PAR AG -- ROG 1,513,437 1.12% $662.3M
NOVARTIS AG -- NOVN 4,135,650 1.11% $653.8M
ASTRAZENECA PLC -- AZN 3,229,787 1.06% $625.7M
HSBC HOLDINGS PLC -- HSBA 36,973,874 1.04% $615.0M
NESTLE SA -- NESN 5,445,431 0.95% $560.4M
SHELL PLC -- SHEL 12,453,974 0.88% $521.3M
TOYOTA MOTOR CORP -- 7203 22,903,247 0.87% $510.8M
ROYAL BANK OF CANADA -- RY 3,055,027 0.85% $498.8M
SAP -- SAP 2,210,628 0.75% $442.1M
COMMONWEALTH BANK OF AUSTRALIA -- CBA 3,601,337 0.74% $435.1M
MITSUBISHI UFJ FINANCIAL GROUP INC -- 8306 23,663,238 0.70% $414.3M
SIEMENS N AG -- SIE 1,580,869 0.70% $411.5M
BHP GROUP LTD -- BHP 10,542,962 0.66% $390.0M
BANCO SANTANDER SA -- SAN 31,912,759 0.60% $354.1M
TORONTO DOMINION -- TD 3,658,524 0.59% $349.2M
SHOPIFY SUBORDINATE VOTING INC CLA -- SHOP 2,601,307 0.57% $337.5M
SCHNEIDER ELECTRIC -- SU 1,166,300 0.57% $336.7M
ALLIANZ -- ALV 831,755 0.57% $334.8M
IBERDROLA SA -- IBE 14,574,413 0.55% $324.3M
LVMH -- MC 549,405 0.54% $319.5M
TOTALENERGIES -- TTE 3,947,969 0.53% $310.8M
ROLLS-ROYCE HOLDINGS PLC -- RR. 18,274,999 0.52% $308.8M
UNILEVER PLC -- ULVR 4,621,575 0.52% $304.7M
HITACHI LTD -- 6501 9,461,255 0.49% $290.0M
ABB LTD -- ABBN 3,392,103 0.49% $289.0M
SONY GROUP CORP -- 6758 12,955,831 0.48% $285.5M
DEUTSCHE TELEKOM N AG -- DTE 7,493,397 0.48% $285.1M
SIEMENS ENERGY N AG -- ENR 1,603,250 0.47% $278.0M
SAFRAN SA -- SAF 749,728 0.47% $275.8M
SUMITOMO MITSUI FINANCIAL GROUP IN -- 8316 7,957,841 0.46% $273.8M
NOVO NORDISK CLASS B -- NOVO B 6,858,402 0.45% $263.5M
UBS GROUP AG -- UBSG 6,873,559 0.45% $263.1M
BRITISH AMERICAN TOBACCO -- BATS 4,592,196 0.45% $262.7M
BANCO BILBAO VIZCAYA ARGENTARIA SA -- BBVA 12,220,787 0.44% $259.9M
ADVANTEST CORP -- 6857 1,574,125 0.44% $256.8M
AIRBUS -- AIR 1,258,410 0.43% $255.7M
ENBRIDGE INC -- ENB 4,687,265 0.43% $252.7M
TOKYO ELECTRON LTD -- 8035 951,621 0.43% $252.3M
UNICREDIT -- UCG 3,289,358 0.43% $251.8M
AIA GROUP LTD -- 1299 22,691,488 0.42% $248.3M
LAIR LIQUIDE SOCIETE ANONYME POUR -- AI 1,246,078 0.41% $241.4M
AGNICO EAGLE MINES LTD -- AEM 1,075,334 0.40% $236.8M
GLAXOSMITHKLINE -- GSK 8,601,969 0.40% $234.2M
MITSUBISHI CORP -- 8058 7,060,953 0.39% $227.3M
BP PLC -- BP. 33,731,951 0.38% $224.8M
BANK OF MONTREAL -- BMO 1,548,598 0.37% $219.5M
MIZUHO FINANCIAL GROUP INC -- 8411 5,245,315 0.37% $218.1M
ZURICH INSURANCE GROUP LTD -- ZURN 320,304 0.37% $217.6M
NATIONAL AUSTRALIA BANK LTD -- NAB 6,566,805 0.37% $215.4M
BNP PARIBAS SA -- BNP 2,138,666 0.36% $213.8M
LOREAL SA -- OR 492,521 0.36% $211.5M
WESTPAC BANKING CORPORATION CORP -- WBC 7,342,581 0.36% $210.9M
SOFTBANK GROUP CORP -- 9984 8,436,254 0.36% $210.2M
MITSUBISHI HEAVY INDUSTRIES LTD -- 7011 6,887,353 0.35% $208.1M
COMPAGNIE FINANCIERE RICHEMONT SA -- CFR 1,135,961 0.35% $207.9M
MITSUI LTD -- 8031 5,444,592 0.35% $204.9M
SANOFI SA -- SAN 2,314,739 0.35% $204.7M
CANADIAN NATURAL RESOURCES LTD -- CNQ 4,388,315 0.34% $202.8M
RIO TINTO PLC -- RIO 2,239,273 0.34% $201.9M
CANADIAN IMPERIAL BANK OF COMMERCE -- CM 2,023,592 0.34% $201.0M
INTESA SANPAOLO -- ISP 32,978,359 0.34% $198.7M
BANK OF NOVA SCOTIA -- BNS 2,687,980 0.33% $193.4M
BAE SYSTEMS PLC -- BA. 6,479,623 0.33% $191.7M
NATIONAL GRID PLC -- NG. 10,595,891 0.32% $189.3M
BROOKFIELD CORP CLASS A -- BN 4,544,651 0.32% $186.7M
DBS GROUP HOLDINGS LTD -- D05 4,325,158 0.32% $185.9M
ITOCHU CORP -- 8001 13,753,629 0.31% $182.4M
ENEL -- ENEL 16,682,807 0.31% $181.7M
RHEINMETALL AG -- RHM 97,382 0.30% $179.6M
MUENCHENER RUECKVERSICHERUNGS-GESE -- MUV2 281,228 0.29% $171.0M
ANZ GROUP HOLDINGS LTD -- ANZ 6,414,204 0.29% $169.1M
ING GROEP NV -- INGA 6,394,697 0.28% $168.0M
BARRICK MINING CORP -- ABX 3,644,207 0.28% $165.1M
LLOYDS BANKING GROUP PLC -- LLOY 127,117,220 0.27% $162.0M
HERMES INTERNATIONAL -- RMS 73,032 0.27% $161.1M
BARCLAYS PLC -- BARC 29,813,491 0.27% $161.0M
CANADIAN PACIFIC KANSAS CITY LTD -- CP 1,940,450 0.27% $160.5M
VINCI SA -- DG 1,071,611 0.27% $160.1M
AXA SA -- CS 3,612,529 0.27% $158.5M
FAST RETAILING LTD -- 9983 381,285 0.27% $158.3M
SHIN ETSU CHEMICAL LTD -- 4063 3,976,535 0.27% $157.6M
KEYENCE CORP -- 6861 401,607 0.27% $157.4M
TOKIO MARINE HOLDINGS INC -- 8766 3,959,702 0.26% $155.0M
ESSILORLUXOTTICA SA -- EL 619,175 0.26% $152.6M
SAMSUNG ELECTRONICS NON VOTING PRE -- 005935 1,758,152 0.26% $152.5M
GLENCORE PLC -- GLEN 22,535,657 0.26% $151.4M
ANHEUSER-BUSCH INBEV SA -- ABI 2,049,580 0.25% $149.8M
SUNCOR ENERGY INC -- SU 2,626,468 0.25% $148.8M
MITSUBISHI ELECTRIC CORP -- 6503 4,238,055 0.25% $148.4M
INVESTOR CLASS B -- INVE B 3,756,816 0.25% $145.2M
WHEATON PRECIOUS METALS CORP -- WPM 981,894 0.24% $143.9M
INDUSTRIA DE DISENO TEXTIL SA -- ITX 2,372,293 0.24% $142.5M
TC ENERGY CORP -- TRP 2,240,651 0.24% $142.4M
RELX PLC -- REL 3,944,767 0.24% $139.1M
HONG KONG EXCHANGES AND CLEARING L -- 388 2,553,961 0.23% $135.5M
NATWEST GROUP PLC -- NWG 17,393,545 0.23% $133.8M
HOYA CORP -- 7741 726,434 0.22% $131.4M